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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Faundapur Sihali |
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| Opening Balance | 2,52,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,51,400.00 | 0.00 | 0.00 | 1,68,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,803.00 | 0.00 |
| October, 2023 | 21,994.00 | 0.00 | 1,91,518.00 | 94,160.00 | 0.00 |
| November, 2023 | 2,46,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 53,755.00 | 0.00 | 0.00 | 66,807.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 64,707.00 | 0.00 |
| February, 2024 | 97,365.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| March, 2024 | 3,18,310.00 | 0.00 | 0.00 | 4,73,124.00 | 0.00 |
| Total | 9,89,487.00 | 0.00 | 1,91,518.00 | 9,46,001.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |